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FAL Falcon Metals Ltd

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  • 0.135
  • 0.0000.00%
20min DelayMarket Closed Mar 24 16:00 AET
23.90MMarket Cap-4.35P/E (Static)

Falcon Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.72%11.82M
-31.72%11.82M
-30.82%17.31M
-30.82%17.31M
--25.02M
--25.02M
-Cash and cash equivalents
-31.72%11.82M
-31.72%11.82M
-30.82%17.31M
-30.82%17.31M
--25.02M
--25.02M
Receivables
252.19%369.98K
252.19%369.98K
-6.59%105.05K
-6.59%105.05K
--112.46K
--112.46K
-Other receivables
252.19%369.98K
252.19%369.98K
-6.59%105.05K
-6.59%105.05K
--112.46K
--112.46K
Prepaid assets
-64.03%114.78K
-64.03%114.78K
210.32%319.1K
210.32%319.1K
--102.83K
--102.83K
Total current assets
-30.62%12.3M
-30.62%12.3M
-29.73%17.73M
-29.73%17.73M
--25.23M
--25.23M
Non current assets
Net PPE
-10.66%250.34K
-10.66%250.34K
-13.44%280.22K
-13.44%280.22K
--323.74K
--323.74K
-Gross PPE
11.94%412.28K
11.94%412.28K
6.87%368.32K
6.87%368.32K
--344.64K
--344.64K
-Accumulated depreciation
-83.82%-161.94K
-83.82%-161.94K
-321.61%-88.1K
-321.61%-88.1K
---20.9K
---20.9K
Non current accounts receivable
0.00%28.24K
0.00%28.24K
0.00%28.24K
0.00%28.24K
--28.24K
--28.24K
Other non current assets
--302.67K
--302.67K
----
----
----
----
Total non current assets
88.44%581.25K
88.44%581.25K
-12.37%308.46K
-12.37%308.46K
--351.98K
--351.98K
Total assets
-28.58%12.88M
-28.58%12.88M
-29.49%18.04M
-29.49%18.04M
--25.58M
--25.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
24.50%39.87K
24.50%39.87K
16.15%32.02K
16.15%32.02K
--27.57K
--27.57K
-Current capital lease obligation
24.50%39.87K
24.50%39.87K
16.15%32.02K
16.15%32.02K
--27.57K
--27.57K
Payables
-33.43%407.97K
-33.43%407.97K
111.29%612.89K
111.29%612.89K
--290.07K
--290.07K
-accounts payable
-24.26%184.25K
-24.26%184.25K
74.89%243.27K
74.89%243.27K
--139.1K
--139.1K
-Other payable
-39.47%223.72K
-39.47%223.72K
144.83%369.62K
144.83%369.62K
--150.97K
--150.97K
Current provisions
84.58%117.37K
84.58%117.37K
13.02%63.59K
13.02%63.59K
--56.26K
--56.26K
Current liabilities
-20.22%565.2K
-20.22%565.2K
89.49%708.49K
89.49%708.49K
--373.9K
--373.9K
Non current liabilities
Long term debt and capital lease obligation
-31.27%87.62K
-31.27%87.62K
-20.07%127.49K
-20.07%127.49K
--159.51K
--159.51K
-Long term capital lease obligation
-31.27%87.62K
-31.27%87.62K
-20.07%127.49K
-20.07%127.49K
--159.51K
--159.51K
Long term provisions
252.74%3.99K
252.74%3.99K
-48.14%1.13K
-48.14%1.13K
--2.18K
--2.18K
Total non current liabilities
-28.77%91.62K
-28.77%91.62K
-20.45%128.62K
-20.45%128.62K
--161.7K
--161.7K
Total liabilities
-21.54%656.82K
-21.54%656.82K
56.30%837.12K
56.30%837.12K
--535.59K
--535.59K
Shareholders'equity
Share capital
0.00%87.45M
0.00%87.45M
0.00%87.45M
0.00%87.45M
--87.45M
--87.45M
-common stock
0.00%87.45M
0.00%87.45M
0.00%87.45M
0.00%87.45M
--87.45M
--87.45M
Retained earnings
-7.68%-77.92M
-7.68%-77.92M
-14.68%-72.36M
-14.68%-72.36M
---63.1M
---63.1M
Gains losses not affecting retained earnings
27.70%2.69M
27.70%2.69M
203.64%2.11M
203.64%2.11M
--694.75K
--694.75K
Total stockholders'equity
-28.93%12.22M
-28.93%12.22M
-31.33%17.2M
-31.33%17.2M
--25.05M
--25.05M
Total equity
-28.93%12.22M
-28.93%12.22M
-31.33%17.2M
-31.33%17.2M
--25.05M
--25.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.72%11.82M-31.72%11.82M-30.82%17.31M-30.82%17.31M--25.02M--25.02M
-Cash and cash equivalents -31.72%11.82M-31.72%11.82M-30.82%17.31M-30.82%17.31M--25.02M--25.02M
Receivables 252.19%369.98K252.19%369.98K-6.59%105.05K-6.59%105.05K--112.46K--112.46K
-Other receivables 252.19%369.98K252.19%369.98K-6.59%105.05K-6.59%105.05K--112.46K--112.46K
Prepaid assets -64.03%114.78K-64.03%114.78K210.32%319.1K210.32%319.1K--102.83K--102.83K
Total current assets -30.62%12.3M-30.62%12.3M-29.73%17.73M-29.73%17.73M--25.23M--25.23M
Non current assets
Net PPE -10.66%250.34K-10.66%250.34K-13.44%280.22K-13.44%280.22K--323.74K--323.74K
-Gross PPE 11.94%412.28K11.94%412.28K6.87%368.32K6.87%368.32K--344.64K--344.64K
-Accumulated depreciation -83.82%-161.94K-83.82%-161.94K-321.61%-88.1K-321.61%-88.1K---20.9K---20.9K
Non current accounts receivable 0.00%28.24K0.00%28.24K0.00%28.24K0.00%28.24K--28.24K--28.24K
Other non current assets --302.67K--302.67K----------------
Total non current assets 88.44%581.25K88.44%581.25K-12.37%308.46K-12.37%308.46K--351.98K--351.98K
Total assets -28.58%12.88M-28.58%12.88M-29.49%18.04M-29.49%18.04M--25.58M--25.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.50%39.87K24.50%39.87K16.15%32.02K16.15%32.02K--27.57K--27.57K
-Current capital lease obligation 24.50%39.87K24.50%39.87K16.15%32.02K16.15%32.02K--27.57K--27.57K
Payables -33.43%407.97K-33.43%407.97K111.29%612.89K111.29%612.89K--290.07K--290.07K
-accounts payable -24.26%184.25K-24.26%184.25K74.89%243.27K74.89%243.27K--139.1K--139.1K
-Other payable -39.47%223.72K-39.47%223.72K144.83%369.62K144.83%369.62K--150.97K--150.97K
Current provisions 84.58%117.37K84.58%117.37K13.02%63.59K13.02%63.59K--56.26K--56.26K
Current liabilities -20.22%565.2K-20.22%565.2K89.49%708.49K89.49%708.49K--373.9K--373.9K
Non current liabilities
Long term debt and capital lease obligation -31.27%87.62K-31.27%87.62K-20.07%127.49K-20.07%127.49K--159.51K--159.51K
-Long term capital lease obligation -31.27%87.62K-31.27%87.62K-20.07%127.49K-20.07%127.49K--159.51K--159.51K
Long term provisions 252.74%3.99K252.74%3.99K-48.14%1.13K-48.14%1.13K--2.18K--2.18K
Total non current liabilities -28.77%91.62K-28.77%91.62K-20.45%128.62K-20.45%128.62K--161.7K--161.7K
Total liabilities -21.54%656.82K-21.54%656.82K56.30%837.12K56.30%837.12K--535.59K--535.59K
Shareholders'equity
Share capital 0.00%87.45M0.00%87.45M0.00%87.45M0.00%87.45M--87.45M--87.45M
-common stock 0.00%87.45M0.00%87.45M0.00%87.45M0.00%87.45M--87.45M--87.45M
Retained earnings -7.68%-77.92M-7.68%-77.92M-14.68%-72.36M-14.68%-72.36M---63.1M---63.1M
Gains losses not affecting retained earnings 27.70%2.69M27.70%2.69M203.64%2.11M203.64%2.11M--694.75K--694.75K
Total stockholders'equity -28.93%12.22M-28.93%12.22M-31.33%17.2M-31.33%17.2M--25.05M--25.05M
Total equity -28.93%12.22M-28.93%12.22M-31.33%17.2M-31.33%17.2M--25.05M--25.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP